VGENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.92%	4,366,014
2	LON: SHEL	Shell plc	5.23%	8,915,603
3	EPA: ENGI	Engie SA	4.85%	12,272,832
4	WMB	The Williams Companies, Inc.	4.60%	4,348,520
5	MPC	Marathon Petroleum Corporation	4.23%	1,513,633
6	SHEL	Shell plc	3.88%	3,277,144
7	SRE	Sempra	3.87%	3,034,399
8	EPA: TTE	TotalEnergies SE	3.76%	3,657,563
9	SO	The Southern Company	3.72%	2,410,262
10	DUK	Duke Energy Corporation	3.66%	1,842,996
11	BME: IBE	Iberdrola, S.A.	3.60%	11,109,819
12	AEP	American Electric Power Company, Inc.	3.47%	1,987,116
13	LON: NG	National Grid plc	3.09%	12,497,514
14	TRGP	Targa Resources Corp.	2.89%	987,310
15	CVX	Chevron Corporation	2.88%	1,193,755
16	D	Dominion Energy, Inc.	2.80%	2,946,248
17	NEE	NextEra Energy, Inc.	2.61%	2,233,037
18	BIT: ENEL	Enel SpA	2.57%	16,073,254
19	EQT	EQT Corporation	2.56%	2,607,526
20	OKE	ONEOK, Inc.	2.53%	1,840,986
21	EXE	Expand Energy Corporation	2.41%	1,224,545
22	TTE	TotalEnergies SE	2.37%	2,291,617
23	ETR: EOAN	E.ON SE	2.33%	7,524,996
24	CTRA	Coterra Energy Inc.	2.16%	5,069,391
25	EXC	Exelon Corporation	2.14%	2,931,233

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%